PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.47
Similar OCF/share to QCOM's 0.48. Walter Schloss would conclude they likely share parallel cost structures.
0.23
FCF/share 50–75% of QCOM's 0.41. Martin Whitman would wonder if there's a cost or pricing disadvantage.
50.36%
Capex/OCF above 1.5x QCOM's 13.62%. Michael Burry would suspect an unsustainable capital structure.
0.73
0.5–0.75x QCOM's 1.02. Martin Whitman would worry net income is running ahead of actual cash.
16.08%
50–75% of QCOM's 29.78%. Martin Whitman would question if there's a fundamental weakness in collection or margin.